超捷股份股价跌5.29%,南方基金旗下1只基金重仓,持有9000股浮亏损失9.36万元

Group 1 - The stock of Chaojie Co., Ltd. fell by 5.29% on January 28, closing at 186.30 CNY per share, with a trading volume of 971 million CNY and a turnover rate of 3.83%, resulting in a total market capitalization of 25.013 billion CNY [1] - Chaojie Co., Ltd. specializes in the research, production, and sales of metal and plastic fasteners, as well as aerospace components, with revenue composition being 69.73% from metal fasteners, 23.19% from plastic fasteners, and 7.45% from aerospace components [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds 9,000 shares of Chaojie Co., Ltd., representing 0.19% of the fund's net value, ranking as the tenth largest holding, with an estimated floating loss of approximately 93,600 CNY [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a current size of 725 million CNY, achieving a year-to-date return of 10.38% and a one-year return of 54.17%, ranking 1255 out of 4285 in its category [2] Group 3 - The fund manager of Southern CSI 2000 ETF (159531) is Li Jialiang, who has a total tenure of 9 years and 179 days, managing assets totaling 9.189 billion CNY, with the best fund return during his tenure being 207.83% and the worst being -29.58% [3]

Shanghai Chaojie-超捷股份股价跌5.29%,南方基金旗下1只基金重仓,持有9000股浮亏损失9.36万元 - Reportify